13F HOLDINGS REPORT
HANTZ FINANCIAL SERVICES, INC.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001071061-24-000014
Total Value
$1.4M
Positions
524
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 298,199 | $47,029 | 3.25% |
| 2 | ISHARES TR | 464287226 | 300,378 | $34,655 | 2.40% |
| 3 | Meta Platforms Inc | META | 200,508 | $33,445 | 2.31% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 691,318 | $32,437 | 2.24% |
| 5 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 3,969,159 | $30,999 | 2.14% |
| 6 | APPLE INC | AAPL | 95,815 | $24,365 | 1.69% |
| 7 | VISA INC | V | 148,975 | $24,003 | 1.66% |
| 8 | MASTERCARD INCORPORATED | MA | 93,677 | $22,629 | 1.57% |
| 9 | ALPHABET INC | GOOG | 19,369 | $22,522 | 1.56% |
| 10 | SPDR S&P 500 ETF TR | SPY | 86,732 | $22,355 | 1.55% |
| 11 | ADOBE INC | ADBE | 69,131 | $22,000 | 1.52% |
| 12 | ISHARES TR | 464287689 | 140,320 | $20,814 | 1.44% |
| 13 | PROSHARES TR | 74348A467 | 350,944 | $20,239 | 1.40% |
| 14 | ZOETIS INC | ZTS | 169,148 | $19,907 | 1.38% |
| 15 | ISHARES TR | 464287614 | 131,415 | $19,798 | 1.37% |
| 16 | ALPHABET INC | GOOG | 16,547 | $19,227 | 1.33% |
| 17 | ABBOTT LABS | ABLZF | 227,075 | $17,918 | 1.24% |
| 18 | ACCENTURE PLC IRELAND | ACN | 103,488 | $16,895 | 1.17% |
| 19 | ISHARES TR | 464287481 | 128,928 | $15,676 | 1.08% |
| 20 | ISHARES TR | 464287465 | 276,355 | $14,774 | 1.02% |
| 21 | ISHARES TR | 464287663 | 288,645 | $13,330 | 0.92% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 109,034 | $11,994 | 0.83% |
| 23 | SALESFORCE INC | CRM | 83,157 | $11,973 | 0.83% |
| 24 | ServiceNow Inc | NOW | 40,970 | $11,741 | 0.81% |
| 25 | HOME DEPOT INC | HD | 62,776 | $11,721 | 0.81% |
| 26 | PAYPAL HLDGS INC | PYPL | 120,274 | $11,515 | 0.80% |
| 27 | ISHARES TR | 464287499 | 264,182 | $11,405 | 0.79% |
| 28 | REGENERON PHARMACEUTICALS | REGN | 22,222 | $10,851 | 0.75% |
| 29 | Disney Walt Co | 254687106 | 109,380 | $10,566 | 0.73% |
| 30 | JOHNSON & JOHNSON | JNJ | 79,982 | $10,488 | 0.73% |
| 31 | DOLLAR GEN CORP NEW | 256677105 | 65,748 | $9,929 | 0.69% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 182,205 | $9,790 | 0.68% |
| 33 | STERIS PLC | STE | 65,407 | $9,155 | 0.63% |
| 34 | Merck & Co Inc | MRK | 117,335 | $9,028 | 0.62% |
| 35 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 48,701 | $8,942 | 0.62% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 65,262 | $8,920 | 0.62% |
| 37 | NIKE INC | NKE | 107,297 | $8,878 | 0.61% |
| 38 | MONDELEZ INTL INC | 609207105 | 170,157 | $8,521 | 0.59% |
| 39 | Pfizer Inc | PFE | 253,227 | $8,265 | 0.57% |
| 40 | MSCI INC | MSCI | 27,467 | $7,937 | 0.55% |
| 41 | MEDTRONIC PLC | MDT | 87,108 | $7,855 | 0.54% |
| 42 | CVS HEALTH CORP | CVS | 126,645 | $7,514 | 0.52% |
| 43 | AUTODESK INC | ADSK | 46,698 | $7,290 | 0.50% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 36,117 | $7,024 | 0.49% |
| 45 | COMCAST CORP NEW | CCZ | 203,650 | $7,001 | 0.48% |
| 46 | WELLS FARGO CO NEW | 949746101 | 243,936 | $7,001 | 0.48% |
| 47 | Nestle SA ADR | 641069406 | 67,151 | $6,916 | 0.48% |
| 48 | COCA COLA CO | KO | 155,654 | $6,888 | 0.48% |
| 49 | GARTNER INC | IT | 68,125 | $6,783 | 0.47% |
| 50 | BECTON DICKINSON & CO | BDX | 28,992 | $6,662 | 0.46% |
| 51 | GENERAC HLDGS INC | GNRC | 71,061 | $6,621 | 0.46% |
| 52 | SPDR INDEX SHS FDS | 78463X848 | 330,385 | $6,515 | 0.45% |
| 53 | WALMART INC | WMT | 55,945 | $6,357 | 0.44% |
| 54 | STARBUCKS CORP | SBUX | 96,141 | $6,320 | 0.44% |
| 55 | UNION PAC CORP | UNP | 44,080 | $6,217 | 0.43% |
| 56 | METLIFE INC | MET-PF | 202,983 | $6,205 | 0.43% |
| 57 | SYNOPSYS INC | SNPS | 48,082 | $6,192 | 0.43% |
| 58 | INTEL CORP | INTC | 113,886 | $6,163 | 0.43% |
| 59 | ALIGN TECHNOLOGY INC | ALGN | 35,130 | $6,111 | 0.42% |
| 60 | RESMED INC | RSMDF | 41,410 | $6,099 | 0.42% |
| 61 | POOL CORP | POOL | 30,491 | $6,000 | 0.42% |
| 62 | BOOKING HOLDINGS INC | BKNG | 4,439 | $5,972 | 0.41% |
| 63 | JPMORGAN CHASE & CO | VYLD | 65,713 | $5,916 | 0.41% |
| 64 | SAP SE | SAPGF | 53,316 | $5,891 | 0.41% |
| 65 | Tencent Holdings | XHLD | 119,574 | $5,870 | 0.41% |
| 66 | Monolithic Pwr Sys Inc | 609839105 | 34,942 | $5,851 | 0.40% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 19,953 | $5,659 | 0.39% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 76,661 | $5,593 | 0.39% |
| 69 | TJX COS INC NEW | 872540109 | 116,016 | $5,547 | 0.38% |
| 70 | US BANCORP DEL | USB-PS | 156,455 | $5,390 | 0.37% |
| 71 | BANK AMERICA CORP | 060505104 | 253,336 | $5,378 | 0.37% |
| 72 | UNITED TECH | UNTCW | 54,872 | $5,176 | 0.36% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 368,543 | $5,130 | 0.35% |
| 74 | ICON PLC | ICLR | 37,699 | $5,127 | 0.35% |
| 75 | AMERICAN INTL GROUP INC | 026874784 | 211,130 | $5,120 | 0.35% |
| 76 | CISCO SYS INC | CSCO | 128,798 | $5,063 | 0.35% |
| 77 | COPART INC | CPRT | 73,551 | $5,040 | 0.35% |
| 78 | METTLER TOLEDO INTERNATIONAL | MTD | 7,247 | $5,004 | 0.35% |
| 79 | MCCORMICK & CO INC | MKC-V | 35,263 | $4,979 | 0.34% |
| 80 | COOPER COS INC | 216648402 | 18,062 | $4,979 | 0.34% |
| 81 | CHURCH & DWIGHT CO INC | CHD | 76,429 | $4,905 | 0.34% |
| 82 | AMAZON COM INC | AMZN | 2,489 | $4,853 | 0.34% |
| 83 | PEPSICO INC | PEP | 40,196 | $4,827 | 0.33% |
| 84 | AKAMAI TECHNOLOGIES INC | AKAM | 52,361 | $4,791 | 0.33% |
| 85 | CHARLES RIV LABS INTL INC | 159864107 | 37,817 | $4,773 | 0.33% |
| 86 | KEYSIGHT TECHNOLOGIES INC | KEYS | 56,548 | $4,732 | 0.33% |
| 87 | BLACKSTONE INC | BX | 102,709 | $4,680 | 0.32% |
| 88 | BURLINGTON STORES INC | BURL | 29,466 | $4,669 | 0.32% |
| 89 | AT&T INC | T-PC | 159,755 | $4,657 | 0.32% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 19,356 | $4,657 | 0.32% |
| 91 | Ciena Corp | CIEN | 116,768 | $4,649 | 0.32% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 18,365 | $4,580 | 0.32% |
| 93 | QUALYS INC | QLYS | 52,484 | $4,566 | 0.32% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 48,817 | $4,560 | 0.32% |
| 95 | TELEDYNE TECHNOLOGIES INC | TDY | 15,307 | $4,550 | 0.31% |
| 96 | SKYWORKS SOLUTIONS INC | SWKS | 50,428 | $4,507 | 0.31% |
| 97 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 64,955 | $4,459 | 0.31% |
| 98 | PPG INDS INC | 693506107 | 52,452 | $4,385 | 0.30% |
| 99 | CROWN CASTLE INC | CCI | 30,359 | $4,384 | 0.30% |
| 100 | SIEMENS HEALTHINEERS F | 82622J104 | 221,613 | $4,379 | 0.30% |
| 101 | AVERY DENNISON CORP | AVY | 42,930 | $4,373 | 0.30% |
| 102 | PAYCOM SOFTWARE INC | PAYC | 21,490 | $4,341 | 0.30% |
| 103 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 36,516 | $4,331 | 0.30% |
| 104 | C S L LIMITED F | 12637N204 | 46,777 | $4,275 | 0.30% |
| 105 | Markel Group Inc | MKL | 4,565 | $4,236 | 0.29% |
| 106 | IDEX CORP | 45167r104 | 30,651 | $4,233 | 0.29% |
| 107 | EXXON MOBIL CORP | XOM | 110,757 | $4,205 | 0.29% |
| 108 | PHILLIPS 66 | PSX | 78,151 | $4,193 | 0.29% |
| 109 | DIODES INC | DIOD | 102,447 | $4,163 | 0.29% |
| 110 | CINTAS CORP | CTAS | 23,982 | $4,154 | 0.29% |
| 111 | GENPACT LIMITED | G | 140,188 | $4,093 | 0.28% |
| 112 | XYLEM INC | XYL | 62,790 | $4,090 | 0.28% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 42,556 | $4,073 | 0.28% |
| 114 | HUNTINGTON INGALLS INDS INC | 446413106 | 22,339 | $4,070 | 0.28% |
| 115 | LENNOX INTL INC | 526107107 | 21,843 | $3,971 | 0.27% |
| 116 | First Republic Bank | 33616C100 | 48,066 | $3,955 | 0.27% |
| 117 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 41,045 | $3,892 | 0.27% |
| 118 | LAMB WESTON HLDGS INC | LW | 67,293 | $3,842 | 0.27% |
| 119 | NVIDIA CORPORATION | NVDA | 14,563 | $3,839 | 0.27% |
| 120 | FISERV INC | FISV | 40,375 | $3,835 | 0.27% |
| 121 | MR COOPER GROUP INC | 62482R107 | 522,838 | $3,832 | 0.27% |
| 122 | SCHWAB STRATEGIC TR | 808524201 | 62,345 | $3,819 | 0.26% |
| 123 | SOUTHERN CO | SOMN | 69,907 | $3,785 | 0.26% |
| 124 | Ecolab Inc | ECL | 24,230 | $3,776 | 0.26% |
| 125 | Experian plc ADR | 30215C101 | 135,491 | $3,771 | 0.26% |
| 126 | THOMSON REUTERS CORP. | TMSOF | 55,200 | $3,746 | 0.26% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 17,198 | $3,745 | 0.26% |
| 128 | S&P GLOBAL INC | SPGI | 15,191 | $3,723 | 0.26% |
| 129 | SUN CMNTYS INC | 866674104 | 29,761 | $3,716 | 0.26% |
| 130 | VARIAN MED SYS I | 92220P105 | 36,155 | $3,712 | 0.26% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,191 | $3,692 | 0.26% |
| 132 | AMPHENOL CORP NEW | 032095101 | 49,552 | $3,611 | 0.25% |
| 133 | Raymond James Finl Inc | 754730109 | 56,634 | $3,579 | 0.25% |
| 134 | CMS ENERGY CORP | CMS-PC | 59,280 | $3,483 | 0.24% |
| 135 | CHEVRON CORP NEW | CVX | 47,577 | $3,447 | 0.24% |
| 136 | AMGEN INC | AMGN | 16,887 | $3,424 | 0.24% |
| 137 | Linde PLC | LIN | 19,618 | $3,394 | 0.23% |
| 138 | RAYTHEON CO | 755111507 | 25,822 | $3,387 | 0.23% |
| 139 | ETSY INC | ETSY | 87,130 | $3,349 | 0.23% |
| 140 | BLACKROCK INC | BLK | 7,496 | $3,298 | 0.23% |
| 141 | NEW ORIENTAL EDUCATI | NWOEF | 30,297 | $3,279 | 0.23% |
| 142 | SHERWIN WILLIAMS CO | SHW | 7,124 | $3,274 | 0.23% |
| 143 | INDITEX (IND.DE DISENO TEXTIL | IDEXF | 257,571 | $3,266 | 0.23% |
| 144 | adidas AG | 00687A107 | 29,154 | $3,250 | 0.22% |
| 145 | Lowes Cos Inc | 548661107 | 37,178 | $3,199 | 0.22% |
| 146 | HD SUPPLY | 40416M105 | 111,611 | $3,173 | 0.22% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 34,184 | $3,164 | 0.22% |
| 148 | GILEAD SCIENCES INC | GILD | 41,351 | $3,091 | 0.21% |
| 149 | TEXAS INSTRS INC | 882508104 | 30,891 | $3,087 | 0.21% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 38,181 | $3,054 | 0.21% |
| 151 | International Paper Co | 460146103 | 97,771 | $3,044 | 0.21% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 15,213 | $3,037 | 0.21% |
| 153 | JAZZ PHARMACEUTICALS PLC | JAZZ | 30,282 | $3,020 | 0.21% |
| 154 | PROLOGIS INC. | PLDGP | 37,498 | $3,014 | 0.21% |
| 155 | Caterpillar Inc | CAT | 25,472 | $2,956 | 0.20% |
| 156 | HP INC | HPQ | 168,337 | $2,922 | 0.20% |
| 157 | INTUIT | INTU | 12,546 | $2,886 | 0.20% |
| 158 | RELX PLC | RLXXF | 134,791 | $2,885 | 0.20% |
| 159 | WILLIAMS COS INC | 969457100 | 200,941 | $2,843 | 0.20% |
| 160 | UNILEVER PLC | UNLYF | 56,166 | $2,840 | 0.20% |
| 161 | WEC ENERGY GROUP INC | WEC | 31,974 | $2,818 | 0.19% |
| 162 | ABBVIE INC | ABBV | 36,977 | $2,817 | 0.19% |
| 163 | AMERIPRISE FINL INC | 03076C106 | 27,142 | $2,782 | 0.19% |
| 164 | PARKER-HANNIFIN CORP | PH | 21,373 | $2,773 | 0.19% |
| 165 | PRUDENTIAL FINL INC | PUKPF | 52,568 | $2,741 | 0.19% |
| 166 | EDISON INTL | 281020107 | 49,535 | $2,714 | 0.19% |
| 167 | ENBRIDGE INC | ENNPF | 93,106 | $2,708 | 0.19% |
| 168 | LOCKHEED MARTIN CORP | LMT | 7,957 | $2,697 | 0.19% |
| 169 | FORTUNE BRANDS INNOVATIONS I | FBIN | 62,307 | $2,695 | 0.19% |
| 170 | VULCAN MATLS CO | 929160109 | 24,518 | $2,650 | 0.18% |
| 171 | SAGE GROUP PLC F | 78663S201 | 88,590 | $2,609 | 0.18% |
| 172 | CAL MAINE FOODS INC | CALM | 59,278 | $2,607 | 0.18% |
| 173 | GALLAGHER ARTHUR J & CO | 363576109 | 31,756 | $2,588 | 0.18% |
| 174 | BROADCOM INC | AVGO | 10,913 | $2,587 | 0.18% |
| 175 | CONSTELLATION BRANDS INC | STZ | 17,557 | $2,517 | 0.17% |
| 176 | DASSAULT SYSTEMES SA ADR | 237545108 | 16,964 | $2,511 | 0.17% |
| 177 | AFLAC INC | AFL | 71,375 | $2,444 | 0.17% |
| 178 | CITIGROUP INC | C-PR | 57,195 | $2,409 | 0.17% |
| 179 | Bunzl PLC ADR | BZLFF | 117,248 | $2,390 | 0.17% |
| 180 | APOLLO GLOBAL MGMT INC | 03768E105 | 71,238 | $2,386 | 0.17% |
| 181 | FLEETCOR TECHNOLOGIES INC | 339041105 | 12,723 | $2,373 | 0.16% |
| 182 | DTE ENERGY CO | DTK | 24,946 | $2,369 | 0.16% |
| 183 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,569 | $2,068 | 0.14% |
| 184 | WP CAREY INC | 92936u109 | 35,562 | $2,065 | 0.14% |
| 185 | AMADEUS IT GROUP S A UNSPONSORED ADS | 02263T104 | 43,247 | $2,028 | 0.14% |
| 186 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 26,384 | $1,963 | 0.14% |
| 187 | Travelers Companies Inc | TRV | 19,761 | $1,963 | 0.14% |
| 188 | ALTRIA GROUP INC | MO | 49,855 | $1,928 | 0.13% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 56,919 | $1,914 | 0.13% |
| 190 | FORD MTR CO DEL | 345370860 | 392,245 | $1,895 | 0.13% |
| 191 | MCDONALDS CORP | MCD | 11,326 | $1,873 | 0.13% |
| 192 | GENERAL DYNAMICS CORP | GD | 14,061 | $1,860 | 0.13% |
| 193 | WESTERN ALLIANCE BANCORP | WAL-PA | 59,736 | $1,829 | 0.13% |
| 194 | MONEY MARKET POOL | 808516603 | 1,669,286 | $1,804 | 0.12% |
| 195 | VALERO ENERGY CORP | VLO | 39,621 | $1,797 | 0.12% |
| 196 | KKR & CO INC | KKRT | 75,772 | $1,778 | 0.12% |
| 197 | COLFAX CORP | 194014106 | 89,818 | $1,778 | 0.12% |
| 198 | PROSUS NV | 74365P108 | 129,464 | $1,772 | 0.12% |
| 199 | BORGWARNER INC | BWA | 72,384 | $1,764 | 0.12% |
| 200 | Aia Group Ltd | 001317205 | 45,789 | $1,648 | 0.11% |
| 201 | ULTA BEAUTY INC | ULTA | 9,211 | $1,618 | 0.11% |
| 202 | BOSTON PROPERTIES INC | BXP | 17,468 | $1,611 | 0.11% |
| 203 | KEYCORP | 493267108 | 155,244 | $1,610 | 0.11% |
| 204 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 33,584 | $1,561 | 0.11% |
| 205 | VAIL RESORTS INC | MTN | 10,118 | $1,495 | 0.10% |
| 206 | ROCHE HLDG AG F | 771195104 | 36,536 | $1,482 | 0.10% |
| 207 | WAL-MART D | 93114W107 | 63,306 | $1,472 | 0.10% |
| 208 | HANESBRANDS INC | 410345102 | 178,565 | $1,405 | 0.10% |
| 209 | HAIN CELESTIAL GROUP INC | HAIN | 53,711 | $1,395 | 0.10% |
| 210 | INTERNATIONAL BUSINESS MACHS | INTR | 12,498 | $1,386 | 0.10% |
| 211 | GLAXOSMITHKLINE PLC | GLAXF | 35,543 | $1,347 | 0.09% |
| 212 | VENTAS INC | VTR | 50,104 | $1,343 | 0.09% |
| 213 | 3M Co | MMM | 9,673 | $1,320 | 0.09% |
| 214 | DANONE F | 23636T100 | 103,535 | $1,319 | 0.09% |
| 215 | ASML HOLDING N V | ASMLF | 5,014 | $1,312 | 0.09% |
| 216 | HUB GROUP INC | HUBG | 28,487 | $1,295 | 0.09% |
| 217 | WESCO INTL INC | 95082P105 | 56,506 | $1,291 | 0.09% |
| 218 | LYONDELLBASELL INDUSTRIES N | LYB | 25,660 | $1,274 | 0.09% |
| 219 | KIRBY CORP | KEX | 28,703 | $1,248 | 0.09% |
| 220 | EASTMAN CHEM CO | EMN | 26,764 | $1,247 | 0.09% |
| 221 | QUALCOMM INC | QCOM | 18,418 | $1,246 | 0.09% |
| 222 | US FOODS HLDG CORP | USFD | 69,659 | $1,234 | 0.09% |
| 223 | ARCHER DANIELS MIDLAND CO | ADM | 34,935 | $1,229 | 0.09% |
| 224 | Reckitt Benckiser Group Plc ADR | 756255204 | 78,813 | $1,214 | 0.08% |
| 225 | EMERSON ELEC CO | EMR | 24,937 | $1,188 | 0.08% |
| 226 | STEEL DYNAMICS INC | STLD | 51,815 | $1,168 | 0.08% |
| 227 | JOHNSON CTLS INTL PLC | G51502105 | 42,771 | $1,153 | 0.08% |
| 228 | EQUITY COMWLTH | 294628102 | 35,875 | $1,138 | 0.08% |
| 229 | HUNTINGTON BANCSHARES INC | HBANP | 135,663 | $1,114 | 0.08% |
| 230 | E On Se | ENAKF | 107,583 | $1,108 | 0.08% |
| 231 | REGAL REXNORD CORPORATION | RRX | 17,450 | $1,098 | 0.08% |
| 232 | MURATA MANUFACTURING CO LTD UN | 626425102 | 85,511 | $1,074 | 0.07% |
| 233 | DEUTSCHE BOERSE AG UNSPONSORD ADR | 251542106 | 78,823 | $1,066 | 0.07% |
| 234 | COSTCO WHSL CORP NEW | 22160K105 | 3,644 | $1,039 | 0.07% |
| 235 | SHISEIDO S | 824841407 | 17,532 | $1,026 | 0.07% |
| 236 | SANOFI | SNYNF | 23,374 | $1,022 | 0.07% |
| 237 | CARLSBERG AS SPONSORED ADR | 142795202 | 45,326 | $1,021 | 0.07% |
| 238 | BAE Systems PLC | BAESF | 39,291 | $1,004 | 0.07% |
| 239 | ORTHOFIX MED INC | OFIX | 35,814 | $1,003 | 0.07% |
| 240 | Deutsche Post AG | 25157Y202 | 36,951 | $1,001 | 0.07% |
| 241 | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 54211N101 | 43,551 | $991 | 0.07% |
| 242 | SMITH & NEPHEW PLC | SNNUF | 26,609 | $954 | 0.07% |
| 243 | HITACHI LTD | HTHIF | 16,586 | $953 | 0.07% |
| 244 | NXP SEMICONDUCTORS N V | NXPI | 11,430 | $948 | 0.07% |
| 245 | Merck KGAA ADR | MRK | 46,070 | $940 | 0.07% |
| 246 | SANMINA CORPORATION | SANM | 34,115 | $931 | 0.06% |
| 247 | ENEL SOCIETA PER AZIONI | 29265W207 | 132,015 | $927 | 0.06% |
| 248 | RED ROCK RESORTS INC | RRR | 108,323 | $926 | 0.06% |
| 249 | SANDS CHINA LIMITED UNSPONSORE ADR | 80007R105 | 25,298 | $918 | 0.06% |
| 250 | CIMPRESS PLC | CMPR | 17,230 | $917 | 0.06% |
| 251 | BANK OZK LITTLE ROCK ARK | OZKAP | 54,373 | $908 | 0.06% |
| 252 | RWE AG ADR EACH REPR 1 ORD NPV | 74975E303 | 35,026 | $907 | 0.06% |
| 253 | Koninklijke Ahold Delhaize NV | 500467501 | 38,680 | $905 | 0.06% |
| 254 | HONEYWELL INTL INC | 438516106 | 6,767 | $905 | 0.06% |
| 255 | HSBC HLDGS PLC | HBCYF | 31,977 | $896 | 0.06% |
| 256 | ANGLO AMER | 03485P300 | 100,829 | $890 | 0.06% |
| 257 | EQUINIX INC | EQIX | 1,415 | $884 | 0.06% |
| 258 | NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | NOV | 19,183 | $873 | 0.06% |
| 259 | NCR VOYIX CORPORATION | NCRRP | 49,039 | $868 | 0.06% |
| 260 | Julius Baer Group Ltd ADR | 48137C108 | 129,890 | $867 | 0.06% |
| 261 | IHS MARKIT LTD | IHS | 14,213 | $853 | 0.06% |
| 262 | PROGRESS SOFTWARE CORP | 743312100 | 26,288 | $841 | 0.06% |
| 263 | FANUC CORP ADR | 307305102 | 63,588 | $841 | 0.06% |
| 264 | Capgemini | 13961R100 | 50,194 | $836 | 0.06% |
| 265 | NORDEA BANK AB F UNSPONSORED A | 65558R109 | 147,001 | $809 | 0.06% |
| 266 | DBS GROUP | 23304Y100 | 15,642 | $809 | 0.06% |
| 267 | PROGRESSIVE CORP | 743315103 | 10,823 | $799 | 0.06% |
| 268 | ADECCO GRO | 006754204 | 40,599 | $787 | 0.05% |
| 269 | ASHLAND INC | ASH | 15,476 | $775 | 0.05% |
| 270 | NUTRIEN LTD | NTR | 22,564 | $766 | 0.05% |
| 271 | JAPAN AIRLINES CO-UNP ADR | 471038109 | 81,158 | $742 | 0.05% |
| 272 | GRAINGER W W INC | 384802104 | 2,919 | $725 | 0.05% |
| 273 | AMERICAN EXPRESS CO | AXP | 8,454 | $724 | 0.05% |
| 274 | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | 191,898 | $722 | 0.05% |
| 275 | KBC GROUP | 48241F104 | 32,161 | $721 | 0.05% |
| 276 | SPLUNK INC | 848637104 | 5,673 | $716 | 0.05% |
| 277 | ACCOR SA SPONSORED ADR | 00435F309 | 133,373 | $710 | 0.05% |
| 278 | COMPAGNIE DE SAINT-GOBAIN UNSP | CODGF | 146,619 | $696 | 0.05% |
| 279 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,227 | $636 | 0.04% |
| 280 | FARO TECHNOLOGIES INC | 311642102 | 14,139 | $629 | 0.04% |
| 281 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,249 | $613 | 0.04% |
| 282 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,672 | $603 | 0.04% |
| 283 | STRYKER CORPORATION | SYK | 3,608 | $601 | 0.04% |
| 284 | ALEXION PHARMACEUTICALS INC | 015351109 | 6,670 | $599 | 0.04% |
| 285 | FIREEYE INC | 31816Q101 | 55,971 | $592 | 0.04% |
| 286 | Airbus Se | AIIR | 35,527 | $574 | 0.04% |
| 287 | COPA HOLDINGS SA | CPA | 12,164 | $551 | 0.04% |
| 288 | VMWARE INC | 928563402 | 4,503 | $545 | 0.04% |
| 289 | UBER TECHNOLOGIES INC | UBER | 19,535 | $545 | 0.04% |
| 290 | UNITED AIRLS HLDGS INC | UNTCW | 16,899 | $533 | 0.04% |
| 291 | REVVITY INC | RVTY | 6,863 | $517 | 0.04% |
| 292 | TREEHOUSE FOODS INC | 89469A104 | 11,523 | $509 | 0.04% |
| 293 | EXPEDIA GROUP INC | EXPE | 8,829 | $497 | 0.03% |
| 294 | PALO ALTO NETWORKS INC | PANW | 2,877 | $472 | 0.03% |
| 295 | MAGELLAN HEALTH INC | 559079207 | 9,530 | $458 | 0.03% |
| 296 | DOLLAR TREE INC | DLTR | 5,991 | $440 | 0.03% |
| 297 | ADVANCE AUTO PARTS INC | AAP | 4,695 | $438 | 0.03% |
| 298 | ROLLS ROYCE HOLDINGS PLC | 775781206 | 100,495 | $424 | 0.03% |
| 299 | SCHLUMBERGER LTD | SLB | 30,999 | $418 | 0.03% |
| 300 | SYSCO CORP | SYY | 9,149 | $417 | 0.03% |
| 301 | AMERICAN AIRLS GROUP INC | 02376R102 | 33,932 | $414 | 0.03% |
| 302 | OPENLANE INC | OPLN | 33,503 | $402 | 0.03% |
| 303 | MONSTER BEVERAGE CORP NEW | MNST | 7,036 | $396 | 0.03% |
| 304 | GLATFELTER | 377316104 | 32,373 | $396 | 0.03% |
| 305 | SPX CORP | SPXC | 10,837 | $354 | 0.02% |
| 306 | UMPQUA HLDGS CORP | 904214103 | 32,206 | $351 | 0.02% |
| 307 | V F CORP | VFC | 6,366 | $344 | 0.02% |
| 308 | ASTEC INDS INC | 046224101 | 9,841 | $344 | 0.02% |
| 309 | NATIONAL BK HLDGS CORP | 633707104 | 14,307 | $342 | 0.02% |
| 310 | COMPASS MINERALS INTL INC | COMP | 8,744 | $336 | 0.02% |
| 311 | IAA INC | 449253103 | 10,959 | $328 | 0.02% |
| 312 | Pediatrix Medical Group Inc | MD | 26,957 | $314 | 0.02% |
| 313 | SILGAN HLDGS INC | SLGN | 10,820 | $314 | 0.02% |
| 314 | PIONEER NAT RES CO | 723787107 | 4,428 | $311 | 0.02% |
| 315 | COMMUNITY BK SYS INC | CBU | 5,108 | $300 | 0.02% |
| 316 | AZZ INC | AZZ | 10,578 | $297 | 0.02% |
| 317 | ICU MED INC | ICUI | 1,465 | $296 | 0.02% |
| 318 | C H ROBINSON WORLDWIDE INC | CHRW | 4,389 | $291 | 0.02% |
| 319 | AON PLC | AON | 1,760 | $290 | 0.02% |
| 320 | JACK IN THE BOX INC | JACK | 7,840 | $275 | 0.02% |
| 321 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 12,156 | $275 | 0.02% |
| 322 | PHYSICIANS RLTY TR | 71943U104 | 19,712 | $275 | 0.02% |
| 323 | SEACOAST BKG CORP FLA | SE | 14,970 | $274 | 0.02% |
| 324 | LAKELAND FINL CORP | 511656100 | 7,412 | $272 | 0.02% |
| 325 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,402 | $270 | 0.02% |
| 326 | RENASANT CORP | RNST | 12,197 | $266 | 0.02% |
| 327 | WESBANCO INC | WSBCO | 11,005 | $261 | 0.02% |
| 328 | CATALENT INC | 148806102 | 4,897 | $254 | 0.02% |
| 329 | Aptiv PLC | APTV | 5,070 | $250 | 0.02% |
| 330 | ENERSYS | ENS | 5,021 | $249 | 0.02% |
| 331 | NEW JERSEY RES CORP | NJR | 7,233 | $246 | 0.02% |
| 332 | NUTANIX INC | NTNX | 15,427 | $244 | 0.02% |
| 333 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 13,015 | $238 | 0.02% |
| 334 | PAPA JOHNS INTL INC | 698813102 | 4,401 | $235 | 0.02% |
| 335 | BAXTER INTL INC | 071813109 | 2,830 | $230 | 0.02% |
| 336 | ENTERPRISE FINL SVCS CORP | 293712105 | 8,173 | $228 | 0.02% |
| 337 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 4,734 | $227 | 0.02% |
| 338 | COLUMBUS MCKINNON CORP N Y | CMCO | 8,893 | $222 | 0.02% |
| 339 | FERRO CORP | 315405100 | 23,642 | $221 | 0.02% |
| 340 | L3HARRIS TECHNOLOGIES INC | LHX | 1,221 | $220 | 0.02% |
| 341 | INVESTORS BANCORP INC NEW | 46146L101 | 27,468 | $219 | 0.02% |
| 342 | FLIR SYSTEMS | 302445101 | 6,752 | $215 | 0.01% |
| 343 | COLUMBIA PPTY TR INC | 198287203 | 16,855 | $211 | 0.01% |
| 344 | DANAHER CORPORATION | 235851102 | 1,523 | $211 | 0.01% |
| 345 | NOVARTIS AG | NVSEF | 2,526 | $208 | 0.01% |
| 346 | COMMVAULT SYS INC | CVLT | 5,083 | $206 | 0.01% |
| 347 | Cable One Inc | CABO | 125 | $206 | 0.01% |
| 348 | OVID THERAPEUTICS INC | OVID | 65,000 | $194 | 0.01% |
| 349 | STERLING INFRASTRUCTURE INC | STRL | 19,980 | $190 | 0.01% |
| 350 | QUANTA SVCS INC | PWR | 5,921 | $188 | 0.01% |
| 351 | HASBRO INC | HAS | 2,612 | $187 | 0.01% |
| 352 | BELDEN INC | BDC | 5,144 | $186 | 0.01% |
| 353 | FIRST BUSEY CORP | BUSEP | 10,867 | $186 | 0.01% |
| 354 | BOX INC | BXCAP | 13,210 | $185 | 0.01% |
| 355 | CONDUENT INC | CNDT | 75,264 | $184 | 0.01% |
| 356 | EMPIRE ST RLTY TR INC | 292104106 | 20,272 | $182 | 0.01% |
| 357 | OREILLY AUTOMOTIVE INC | 67103H107 | 600 | $181 | 0.01% |
| 358 | FMC Corp | FMC | 2,189 | $179 | 0.01% |
| 359 | LIVE NATION ENTERTAINMENT IN | LYV | 3,915 | $178 | 0.01% |
| 360 | AAR CORP | AIR | 9,914 | $176 | 0.01% |
| 361 | ALLETE INC | 018522300 | 2,890 | $175 | 0.01% |
| 362 | GUIDEWIRE SOFTWARE INC | GWRE | 2,208 | $175 | 0.01% |
| 363 | ROPER TECHNOLOGIES INC | ROP | 560 | $175 | 0.01% |
| 364 | IBERIABANK CORP | 450828108 | 4,636 | $168 | 0.01% |
| 365 | iShares Gold Trust | IAU | 11,065 | $167 | 0.01% |
| 366 | WPX ENERGY INC | 98212B103 | 53,971 | $165 | 0.01% |
| 367 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,252 | $164 | 0.01% |
| 368 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,011 | $155 | 0.01% |
| 369 | LAUDER ESTEE COS INC | 518439104 | 946 | $151 | 0.01% |
| 370 | ALCON AG | ALC | 2,939 | $149 | 0.01% |
| 371 | BIO-TECHNE CORP | TECH | 780 | $148 | 0.01% |
| 372 | ORACLE CORP | ORCL-PD | 3,058 | $148 | 0.01% |
| 373 | Total Market Equity Index Pool | 808516702 | 6,187 | $147 | 0.01% |
| 374 | SIERRA WIRELESS INC | 826516106 | 25,596 | $145 | 0.01% |
| 375 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,692 | $142 | 0.01% |
| 376 | FRANCO NEV CORP | FNV | 1,401 | $139 | 0.01% |
| 377 | QUANEX BLDG PRODS CORP | 747619104 | 12,563 | $127 | 0.01% |
| 378 | COUSINS PPTYS INC | 222795502 | 4,290 | $126 | 0.01% |
| 379 | HELMERICH & PAYNE INC | HP | 7,835 | $123 | 0.01% |
| 380 | BOEING CO | BA-PA | 810 | $121 | 0.01% |
| 381 | CLOROX CO DEL | CLX | 672 | $116 | 0.01% |
| 382 | CSG SYS INTL INC | 126349109 | 2,746 | $115 | 0.01% |
| 383 | BIO RAD LABS INC | 090572207 | 319 | $112 | 0.01% |
| 384 | QUOTIENT TECHNOLOGY INC | 749119103 | 17,014 | $111 | 0.01% |
| 385 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 778 | $107 | 0.01% |
| 386 | EVERSOURCE ENERGY | ES | 1,349 | $106 | 0.01% |
| 387 | ANGIODYNAMICS INC | ANGO | 10,145 | $106 | 0.01% |
| 388 | AMEREN CORP | AEE | 1,389 | $101 | 0.01% |
| 389 | XILINX | 983919101 | 1,268 | $99 | 0.01% |
| 390 | CASEYS GEN STORES INC | 147528103 | 744 | $99 | 0.01% |
| 391 | PDC ENERGY INC | 69327R101 | 15,725 | $98 | 0.01% |
| 392 | RADIUS RECYCLING INC | 806882106 | 7,262 | $95 | 0.01% |
| 393 | LAM RESEARCH CORP | LRCX | 396 | $95 | 0.01% |
| 394 | ROSS STORES INC | ROST | 1,073 | $93 | 0.01% |
| 395 | VANGUARD INDEX FDS | 922908769 | 715 | $92 | 0.01% |
| 396 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,973 | $91 | 0.01% |
| 397 | PNM RES INC | TXNM | 2,397 | $91 | 0.01% |
| 398 | BALL CORP | BALL | 1,399 | $90 | 0.01% |
| 399 | CDW CORP | CDW | 951 | $89 | 0.01% |
| 400 | ASPEN TECHNOLOGY INC | 045327103 | 930 | $88 | 0.01% |
| 401 | TRANE TECHNOLOGIES PLC | TT | 1,046 | $86 | 0.01% |
| 402 | ROCKWELL AUTOMATION INC | ROK | 564 | $85 | 0.01% |
| 403 | ALKERMES PLC | ALKS | 5,664 | $82 | 0.01% |
| 404 | PARSLEY ENERGY CLA A | 701877102 | 14,225 | $82 | 0.01% |
| 405 | CIRCOR INTL INC | 17273K109 | 6,903 | $80 | 0.01% |
| 406 | SIGNATURE BK NEW YORK N Y | 82669G104 | 970 | $78 | 0.01% |
| 407 | WASTE CONNECTIONS INC | WCN | 1,000 | $78 | 0.01% |
| 408 | SERVICE CORP INTL | 817565104 | 1,967 | $77 | 0.01% |
| 409 | ARCH CAP GROUP LTD | G0450A105 | 2,714 | $77 | 0.01% |
| 410 | CARVANA CO | CVNA | 1,400 | $77 | 0.01% |
| 411 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,467 | $74 | 0.01% |
| 412 | HURON CONSULTING GROUP INC | HURN | 1,597 | $72 | 0.00% |
| 413 | NOBLE ENERGY | NE-WT | 11,526 | $70 | 0.00% |
| 414 | AMERICOLD REALTY TRUST INC | COLD | 2,001 | $68 | 0.00% |
| 415 | MANITOWOC CO INC | MTW | 7,842 | $67 | 0.00% |
| 416 | JONES LANG LASALLE INC | JLL | 659 | $67 | 0.00% |
| 417 | GROWTH POOL | 808516207 | 1,618 | $66 | 0.00% |
| 418 | AMETEK INC | AME | 916 | $66 | 0.00% |
| 419 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 55,902 | $65 | 0.00% |
| 420 | ISHARES TR | 464287598 | 649 | $64 | 0.00% |
| 421 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 2,053 | $60 | 0.00% |
| 422 | DELTA AIR LINES INC DEL | DAL | 1,990 | $57 | 0.00% |
| 423 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,630 | $57 | 0.00% |
| 424 | CENCORA INC | COR | 631 | $56 | 0.00% |
| 425 | ISHARES TR | 464288240 | 1,481 | $56 | 0.00% |
| 426 | ARISTA NETWORKS INC | ANET | 274 | $55 | 0.00% |
| 427 | WESTERN DIGITAL CORP. | WDC | 1,298 | $54 | 0.00% |
| 428 | B A S F A G | 055262505 | 4,492 | $53 | 0.00% |
| 429 | IPG PHOTONICS CORP | IPGP | 469 | $52 | 0.00% |
| 430 | STARWOOD PPTY TR INC | STHO | 4,780 | $49 | 0.00% |
| 431 | WORLD WRESTLING ENTMT INC | 98156Q108 | 1,384 | $47 | 0.00% |
| 432 | GENERAL MTRS CO | 37045V100 | 2,233 | $46 | 0.00% |
| 433 | HOLOGIC INC | HOLX | 1,312 | $46 | 0.00% |
| 434 | MASONITE INTL CORP | 575385109 | 978 | $46 | 0.00% |
| 435 | Amdocs Ltd | DOX | 828 | $46 | 0.00% |
| 436 | CANOPY GROWTH CORP | CGC | 3,127 | $45 | 0.00% |
| 437 | SYNEOS HEALTH INC | 87166B102 | 1,132 | $45 | 0.00% |
| 438 | PEBBLEBROOK HOTEL TR | PEB-PH | 4,151 | $45 | 0.00% |
| 439 | COEUR MNG INC | 192108504 | 13,302 | $43 | 0.00% |
| 440 | RED LION HOTELS CORP COM | 756764106 | 25,928 | $38 | 0.00% |
| 441 | MICROCHIP TECHNOLOGY INC. | MCHPP | 541 | $37 | 0.00% |
| 442 | ALASKA AIR GROUP INC | ALK | 1,269 | $36 | 0.00% |
| 443 | AIR LEASE CORP | AIIR | 1,580 | $35 | 0.00% |
| 444 | MARRIOTT INTL INC NEW | 571903202 | 380 | $28 | 0.00% |
| 445 | ARDAGH GROUP S A | L0223L101 | 2,398 | $28 | 0.00% |
| 446 | VORNADO RLTY TR | 929042109 | 725 | $26 | 0.00% |
| 447 | INTL EQUITY MANAGED POOL | 808516868 | 2,222 | $23 | 0.00% |
| 448 | CARNIVAL CORP | CUKPF | 1,287 | $17 | 0.00% |
| 449 | MGM RESORTS INTERNATIONAL | MGM | 1,370 | $16 | 0.00% |
| 450 | METHANEX CORP | MEOH | 1,093 | $13 | 0.00% |
| 451 | HIGHLANDS REIT INC | 43110a104 | 38,221 | $13 | 0.00% |
| 452 | SMALL CAP EQUITY POOL | 808516876 | 505 | $12 | 0.00% |
| 453 | CRONOS GROUP INC | CRON | 1,993 | $11 | 0.00% |
| 454 | LITTELFUSE INC | LFUS | 75 | $10 | 0.00% |
| 455 | Compass Group Plc Spon Adr Eac | COMP | 662 | $10 | 0.00% |
| 456 | ROYAL DUTCH SHELL PLC | RYDAF | 280 | $10 | 0.00% |
| 457 | DISCOVER FINL SVCS | 254709108 | 258 | $9 | 0.00% |
| 458 | FIAT CHRYSLER AUTOMOBILES N | n31738102 | 1,053 | $8 | 0.00% |
| 459 | CHIPOTLE MEXICAN GRILL INC | CMG | 12 | $8 | 0.00% |
| 460 | SCHWAB STRATEGIC TR | 808524607 | 145 | $7 | 0.00% |
| 461 | SCHWAB STRATEGIC TR | 808524771 | 221 | $7 | 0.00% |
| 462 | FIVE BELOW INC | FIVE | 97 | $7 | 0.00% |
| 463 | CIMAREX ENERGY | 171798101 | 369 | $6 | 0.00% |
| 464 | RBC BEARINGS INC | RBC | 51 | $6 | 0.00% |
| 465 | SCHWAB STRATEGIC TR | 808524870 | 96 | $6 | 0.00% |
| 466 | ISHARES INC | 46434G103 | 141 | $6 | 0.00% |
| 467 | SCHWAB STRATEGIC TR | 808524706 | 284 | $6 | 0.00% |
| 468 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 125 | $5 | 0.00% |
| 469 | SCHWAB STRATEGIC TR | 808524854 | 93 | $5 | 0.00% |
| 470 | SCHWAB STRATEGIC TR | 808524755 | 221 | $5 | 0.00% |
| 471 | Aurora Cannabis Inc - US Listed | ACB | 5,342 | $5 | 0.00% |
| 472 | NVR INC | NVR | 2 | $5 | 0.00% |
| 473 | VANGUARD SCOTTSDALE FDS | 92206C771 | 73 | $4 | 0.00% |
| 474 | LIBERTY MEDIA CORP DEL | FWONB | 134 | $4 | 0.00% |
| 475 | NASPERS LIMITED ADR | 631512209 | 134 | $4 | 0.00% |
| 476 | MIDDLEBY CORP | MIDD | 66 | $4 | 0.00% |
| 477 | INVESCO EXCHANGE TRADED FD T | IVZ | 88 | $4 | 0.00% |
| 478 | TAPESTRY INC | TPR | 288 | $4 | 0.00% |
| 479 | SCHWAB STRATEGIC TR | 808524763 | 161 | $4 | 0.00% |
| 480 | SCHWAB STRATEGIC TR | 808524805 | 119 | $3 | 0.00% |
| 481 | ISHARES TR | 464287721 | 13 | $3 | 0.00% |
| 482 | LEGG MASON ETF INVT | 52468L810 | 132 | $3 | 0.00% |
| 483 | ISHARES TR | 464289438 | 38 | $3 | 0.00% |
| 484 | VANECK ETF TRUST | 92189F643 | 77 | $3 | 0.00% |
| 485 | SECOM CO LTD ADR | 813113206 | 147 | $3 | 0.00% |
| 486 | SCHWAB STRATEGIC TR | 808524730 | 130 | $3 | 0.00% |
| 487 | Essilorluxottica ADR | 297284200 | 47 | $3 | 0.00% |
| 488 | ETF MANAGERS TR C A EFF | 26924g508 | 229 | $3 | 0.00% |
| 489 | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 689164101 | 135 | $3 | 0.00% |
| 490 | HENRY JACK & ASSOC INC | 426281101 | 17 | $3 | 0.00% |
| 491 | International Equity Index Pool | INTR | 213 | $3 | 0.00% |
| 492 | INVESCO ACTIVELY MANAGED ETF | IVZ | 56 | $3 | 0.00% |
| 493 | TORAY INDS INC ADR | 890880206 | 191 | $2 | 0.00% |
| 494 | BANKUNITED INC | BKU | 124 | $2 | 0.00% |
| 495 | WYNN RESORTS LTD | WYNN | 30 | $2 | 0.00% |
| 496 | SCHWAB STRATEGIC TR | 808524888 | 70 | $2 | 0.00% |
| 497 | SCHWAB STRATEGIC TR | 808524748 | 93 | $2 | 0.00% |
| 498 | AXA SA SPONSORED ADR | AXTA | 119 | $2 | 0.00% |
| 499 | ROLLINS INC | ROL | 60 | $2 | 0.00% |
| 500 | ENGIE SA SPONS ADR | 29286D105 | 203 | $2 | 0.00% |